Skip to content
Fundamentalis
Fundamentalis
Insightful market commentary from a fresh perspective.
  • Home
  • About Brian
  • Trinity Asset Management

Category: Morningstar data

Mega-cap Stopped Being Momentun Exactly One Year Ago

September 1, 2021 Brian Gilmartin Leave a comment

It was exactly one year ago today – September 1, 2020, that mega-cap tech stocks stopped being momentum stocks within…

Continue Reading →

Posted in: momentum, Morningstar data

SP 500 Rally is Scary but Pattern Portends Positively / Morningstar Had the Covid-19 Call Right

June 7, 2020 Brian Gilmartin Leave a comment

This chart is checked every 3 – 6 months. The “average, annual” return on the SP 500 from 1/1/200 is…

Continue Reading →

Posted in: Corporate High Yield, Credit markets, GS, Morningstar data, UUP

Will 2018 be a Year of “P.E Contraction” ?

December 15, 2017 Brian Gilmartin Leave a comment

Suddenly all the prognosticators are bullish. Individual investor sentiment had risen the last few weeks: Bespoke put out their graph…

Continue Reading →

Posted in: Morningstar data, Standard & Poors Earnings Data, stock market sentiment

7.25.14: Is the Summer Correction Here ? Large-Cap vs Small-Cap Relative Value

July 25, 2014 Brian Gilmartin Leave a comment

It is late Friday night, after the market has closed and I’m awaiting the Thomson Reuters data for the Weekly…

Continue Reading →

Posted in: Biotech, CSCO, GE, GS, Morningstar data, Russell 2000, S&P 500, Valuation

Fundamentalis

  • Bond Market Update: Moody’s Tells Investors: “It’s All About the Deficit”
  • SP 500 Earnings: Watching the Q2 ’25 EPS Revisions; Harsh Cuts Already
  • Style-Box Update: Growth Comes Roaring Back
  • Schwab Trades Above Resistance: Next Stop is Late ’21 All-Time-Highs
  • Cisco Earnings Preview: The Networking Giant has Averaged 3% Revenue Growth pear Year since 2010

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis